HOLMSKOV & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMSKOV & CO. A/S
HOLMSKOV & CO. A/S (CVR number: 56106014) is a company from VEJLE. The company recorded a gross profit of 2855.5 kDKK in 2023. The operating profit was -179.6 kDKK, while net earnings were -1483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSKOV & CO. A/S's liquidity measured by quick ratio was 12.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 243.05 | 4 686.52 | 5 519.32 | 3 343.79 | 2 855.52 |
EBIT | 2 682.53 | 19 359.04 | 4 972.73 | -78.69 | - 179.64 |
Net earnings | 5 079.41 | 17 308.11 | 14 229.38 | -4 508.27 | -1 483.31 |
Shareholders equity total | 101 500.99 | 116 309.10 | 130 538.48 | 124 530.21 | 119 046.91 |
Balance sheet total (assets) | 113 394.93 | 132 379.50 | 143 430.01 | 136 632.86 | 134 404.63 |
Net debt | -50 954.32 | -55 410.73 | -77 236.15 | -72 473.76 | -70 728.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 18.9 % | 11.8 % | 2.2 % | 0.4 % |
ROE | 5.0 % | 15.9 % | 11.5 % | -3.5 % | -1.2 % |
ROI | 5.8 % | 19.3 % | 12.0 % | 2.2 % | 0.4 % |
Economic value added (EVA) | - 520.50 | 12 909.43 | 1 313.76 | -2 749.48 | -2 830.71 |
Solvency | |||||
Equity ratio | 89.6 % | 87.9 % | 91.1 % | 91.2 % | 88.7 % |
Gearing | 0.0 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 17.4 | 31.2 | 34.1 | 12.3 |
Current ratio | 20.6 | 16.8 | 29.9 | 32.3 | 12.1 |
Cash and cash equivalents | 50 954.32 | 55 410.73 | 77 236.15 | 72 475.05 | 72 131.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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